NAM
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Nissay Asset Management’s TripAdvisor TRIP Stock Holding History

Nissay Asset Management’s Portfolio TRIP Stock Details TRIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-11,311
Closed -$197K – 751
2020
Q1 		$197K Buy
11,311
+168
+2% +$4.26K 0.01% 695
2019
Q4 		$339K Buy
11,143
+1,470
+15% +$49.5K 0.01% 699
2019
Q3 		$374K Buy
9,673
+429
+5% +$17.9K 0.01% 687
2019
Q2 		$428K Sell
9,244
-308
-3% -$15K 0.01% 686
2019
Q1 		$491K Buy
9,552
+371
+4% +$20.3K 0.01% 647
2018
Q4 		$495K Buy
9,181
+435
+5% +$24.1K 0.02% 608
2018
Q3 		$447K Buy
8,746
+183
+2% +$10K 0.01% 656
2018
Q2 		$477K Sell
8,563
-943
-10% -$45.1K 0.01% 645
2018
Q1 		$389K Buy
9,506
+220
+2% +$8.6K 0.01% 655
2017
Q4 		$320K Buy
+9,286
New +$335K 0.01% 677

Other funds holding TRIP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nissay Asset Management's TRIP Position: Q2 2020 in Review

Nissay Asset Management sold out of TripAdvisor (TRIP) in Q2 2020, closing a stake of 11,311 shares — an estimated $197K sold.

Nissay Asset Management first reported a position in TRIP in Q4 2017 and held it in 10 quarters. The position peaked at $495K in Q4 2018. 268 funds tracked by Wall St. Rank hold TRIP as of Q2 2020.

  • Nissay Asset Management reported no remaining TripAdvisor position as of Q2 2020 after selling out during the quarter.
  • Nissay Asset Management sold 11,311 TripAdvisor shares in Q2 2020, an estimated $197K.
  • Nissay Asset Management first reported a position in TripAdvisor in Q4 2017 and held it in 10 quarters.
  • Nissay Asset Management's TripAdvisor position peaked at $495K in Q4 2018.
  • 268 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2020.

Based on Nissay Asset Management's 13F filing for Q2 2020, filed 27 Jul 2020.